Systematic Financial Management LP Williams Sonoma Inc Transaction History

Systematic Financial Management LP

  • $3.6 Billion
  • Q2 2025

A detailed history of Systematic Financial Management LP transactions in Williams Sonoma Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 172,292 shares of WSM stock, worth $33.2 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
172,292
Previous 171,356 0.55%
Holding current value
$33.2 Million
Previous $27.1 Million 3.9%
% of portfolio
0.78%
Previous 0.8%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$137.62 - $174.44 $128,812 - $163,275
936 Added 0.55%
172,292 $28.1 Million
Q1 2025

May 14, 2025
SELL
$158.1 - $217.71 $6.53 Million - $9 Million
-41,333 Reduced 19.43%
171,356 $27.1 Million
Q4 2024

Feb 14, 2025
BUY
$129.13 - $198.21 $1.34 Million - $2.06 Million
10,393 Added 5.14%
212,689 $39.4 Million
Q3 2024

Nov 14, 2024
BUY
$128.47 - $280.94 $13.7 Million - $29.9 Million
106,419 Added 111.0%
202,296 $31.3 Million
Q2 2024

Aug 15, 2024
SELL
$279.2 - $321.33 $4.29 Million - $4.93 Million
-15,355 Reduced 13.8%
95,877 $27.1 Million
Q1 2024

May 14, 2024
SELL
$193.39 - $317.53 $12 Million - $19.7 Million
-61,957 Reduced 35.77%
111,232 $35.3 Million
Q4 2023

Feb 14, 2024
SELL
$144.23 - $206.46 $3.06 Million - $4.38 Million
-21,217 Reduced 10.91%
173,189 $34.9 Million
Q2 2023

Aug 14, 2023
BUY
$111.16 - $129.59 $64,250 - $74,903
578 Added 0.3%
194,406 $24.3 Million
Q1 2023

May 12, 2023
SELL
$114.11 - $143.56 $63,673 - $80,106
-558 Reduced 0.29%
193,828 $23.6 Million
Q4 2022

Feb 15, 2023
SELL
$111.7 - $135.36 $336,887 - $408,245
-3,016 Reduced 1.53%
194,386 $22.3 Million
Q3 2022

Nov 14, 2022
SELL
$112.81 - $168.87 $687,238 - $1.03 Million
-6,092 Reduced 2.99%
197,402 $23.3 Million
Q2 2022

Aug 15, 2022
BUY
$105.47 - $153.14 $990,257 - $1.44 Million
9,389 Added 4.84%
203,494 $22.6 Million
Q1 2022

May 11, 2022
BUY
$132.87 - $168.87 $3.67 Million - $4.67 Million
27,628 Added 16.6%
194,105 $28.1 Million
Q4 2021

Feb 14, 2022
SELL
$162.55 - $221.63 $1.77 Million - $2.41 Million
-10,883 Reduced 6.14%
166,477 $28.2 Million
Q3 2021

Nov 12, 2021
BUY
$151.7 - $194.46 $610,137 - $782,118
4,022 Added 2.32%
177,360 $31.5 Million
Q2 2021

Aug 12, 2021
BUY
$150.93 - $187.04 $3.81 Million - $4.72 Million
25,245 Added 17.05%
173,338 $27.7 Million
Q1 2021

May 10, 2021
SELL
$102.95 - $184.0 $2.08 Million - $3.72 Million
-20,239 Reduced 12.02%
148,093 $26.5 Million
Q4 2020

Feb 12, 2021
SELL
$89.82 - $112.96 $343,561 - $432,072
-3,825 Reduced 2.22%
168,332 $17.1 Million
Q3 2020

Nov 12, 2020
SELL
$81.54 - $99.26 $1.01 Million - $1.23 Million
-12,412 Reduced 6.72%
172,157 $15.6 Million
Q2 2020

Aug 13, 2020
SELL
$37.6 - $86.67 $2.17 Million - $5 Million
-57,719 Reduced 23.82%
184,569 $15.1 Million
Q1 2020

May 12, 2020
SELL
$30.66 - $76.59 $104,979 - $262,244
-3,424 Reduced 1.39%
242,288 $10.3 Million
Q4 2019

Feb 14, 2020
BUY
$63.97 - $74.01 $1.11 Million - $1.28 Million
17,343 Added 7.59%
245,712 $18 Million
Q3 2019

Nov 06, 2019
SELL
$61.97 - $70.26 $2.51 Million - $2.84 Million
-40,438 Reduced 15.04%
228,369 $15.5 Million
Q2 2019

Jul 26, 2019
SELL
$51.13 - $65.0 $1.46 Million - $1.85 Million
-28,469 Reduced 9.58%
268,807 $17.5 Million
Q1 2019

May 03, 2019
BUY
$49.84 - $59.22 $174,240 - $207,033
3,496 Added 1.19%
297,276 $16.7 Million
Q4 2018

Feb 13, 2019
BUY
$45.54 - $65.01 $1.19 Million - $1.7 Million
26,115 Added 9.76%
293,780 $14.8 Million
Q3 2018

Nov 06, 2018
SELL
$56.65 - $72.94 $1.68 Million - $2.16 Million
-29,663 Reduced 9.98%
267,665 $17.6 Million
Q2 2018

Aug 08, 2018
BUY
$47.3 - $64.55 $1.23 Million - $1.68 Million
25,985 Added 9.58%
297,328 $18.3 Million
Q1 2018

May 09, 2018
BUY
$49.13 - $55.49 $171,267 - $193,438
3,486 Added 1.3%
271,343 $14.3 Million
Q4 2017

Feb 09, 2018
SELL
$45.59 - $54.25 $2.11 Million - $2.51 Million
-46,176 Reduced 14.7%
267,857 $13.8 Million
Q3 2017

Nov 08, 2017
BUY
$42.85 - $51.37 $13.5 Million - $16.1 Million
314,033
314,033 $15.7 Million

Others Institutions Holding WSM

# of Institutions
1,048
Shares Held
108M
Call Options Held
769K
Put Options Held
932K
View Full List

About WILLIAMS SONOMA INC

WSM Quotes by TradingView
  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $12.9B
  • Description
  • Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative acc...
More about WSM
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